M&G Credit Income Investment Trust plc / GB00BFYYL325
18.06.2024 - 16:30:34M&G Credit Income Investment Trust plc: Net Asset Value(s)
| M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 18-Jun-2024 / 15:30 GMT/BST M&G Credit Income Investment Trust plc (the “Company”) Net Asset Value LEI: 549300E9W63X1E5A3N24 The Company announces that as at close of business on 31st May 2024, the unaudited cum-income net asset value per ordinary share was 95.64 pence*. For more information please visit https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust * the net asset value per ordinary share has been adjusted for the interim dividend of 2.15p declared on 24th April 2024 and paid on 24th May 2024 to ordinary shareholders on the register on 3rd May 2024. The ex-dividend date was 2nd May 2024.
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | GB00BFYYL325, GB00BFYYT831 |
| Category Code: | NAV |
| TIDM: | MGCI |
| LEI Code: | 549300E9W63X1E5A3N24 |
| Sequence No.: | 328755 |
| EQS News ID: | 1928001 |
| End of Announcement | EQS News Service |
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